WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$59.4M
(+1.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.33M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$921K |
| 4 |
Novartis
NVS
|
+$720K |
| 5 |
Liberty Media Series A
FWONA
|
+$618K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1001
DELISTED
ATMEL CORP
ATML
| $321K | 0.01% |
39,775
-1,280
| -3% | -$10.3K |
|
1002
Cognex
CGNX
$7.43B
| $320K | 0.01% |
15,916
+2,936
| +23% | +$59K |
|
1003
Graham Holdings Company
GHC
$4.94B
| $320K | 0.01% |
758
-250
| -25% | -$106K |
|
1004
Live Nation Entertainment
LYV
$39.4B
| $320K | 0.01% |
13,329
-264
| -2% | -$6.34K |
|
1005
Old Republic International
ORI
$9.85B
| $320K | 0.01% |
22,391
-521
| -2% | -$7.45K |
|
1006
Prosperity Bancshares
PB
$6.39B
| $320K | 0.01% |
5,596
-157
| -3% | -$8.98K |
|
|
LTM
1007
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $320K | 0.01% |
28,182
-1,542
| -5% | -$17.5K |
|
1008
Terex
TEX
$3.42B
| $319K | 0.01% |
10,053
-362
| -3% | -$11.5K |
|
1009
Deckers Outdoor
DECK
$16.9B
| $318K | 0.01% |
19,662
-498
| -2% | -$8.05K |
|
1010
Flowers Foods
FLO
$3.04B
| $318K | 0.01% |
17,298
+409
| +2% | +$7.52K |
|
1011
KBR
KBR
$6.36B
| $318K | 0.01% |
16,866
+272
| +2% | +$5.13K |
|
1012
Flex
FLEX
$21.5B
| $317K | 0.01% |
40,712
-2,417
| -6% | -$18.8K |
|
|
WOOF
1013
DELISTED
VCA Inc.
WOOF
| $317K | 0.01% |
8,056
-227
| -3% | -$8.93K |
|
|
FBR
1014
DELISTED
Fibria Celulose Sa
FBR
| $315K | 0.01% |
28,615
-1,566
| -5% | -$17.2K |
|
|
TGI
1015
DELISTED
Triumph Group
TGI
| $314K | 0.01% |
4,831
-128
| -3% | -$8.32K |
|
|
KATE
1016
DELISTED
Kate Spade & Company
KATE
| $314K | 0.01% |
11,970
-320
| -3% | -$8.39K |
|
1017
Crown Holdings
CCK
$10.9B
| $313K | 0.01% |
7,021
-411
| -6% | -$18.3K |
|
1018
United Natural Foods
UNFI
$1.71B
| $311K | 0.01% |
5,065
-13
| -0.3% | -$798 |
|
|
GRA
1019
DELISTED
W.R. Grace & Co.
GRA
| $311K | 0.01% |
3,419
-253
| -7% | -$23K |
|
|
CYT
1020
DELISTED
CYTEC INDS INC
CYT
| $310K | 0.01% |
6,564
-234
| -3% | -$11.1K |
|
1021
American Eagle Outfitters
AEO
$3.3B
| $307K | 0.01% |
21,160
+687
| +3% | +$9.97K |
|
1022
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $307K | 0.01% |
5,410
-319
| -6% | -$18.1K |
|
1023
Landstar System
LSTR
$4.48B
| $307K | 0.01% |
4,250
-156
| -4% | -$11.3K |
|
|
APOL
1024
DELISTED
Apollo Education Group Inc Class A
APOL
| $307K | 0.01% |
12,207
+69
| +0.6% | +$1.74K |
|
1025
Avient
AVNT
$3.34B
| $306K | 0.01% |
8,605
-271
| -3% | -$9.64K |
|